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Hopwood Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hopwood Financial Services’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69M Sell
7,762
-14
-0.2% -$2.92K 0.98% 22
2026
Q1 		$1.53M Sell
7,776
-280
-3% -$56.1K 1.03% 21
2025
Q4 		$1.54M Buy
8,056
+37
+0.5% +$6.96K 1.08% 20
2025
Q3 		$1.5M Sell
8,019
-448
-5% -$81.1K 1% 20
2025
Q2 		$1.5M Hold
8,467
– – 1.17% 17
2025
Q1 		$1.46M Sell
8,467
-59
-0.7% -$10.3K 1.13% 20
2024
Q4 		$1.44M Buy
+8,526
New +$1.5M 1.09% 20

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hopwood Financial Services's VTV Position: Q2 2026 in Review

Hopwood Financial Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.18% in Q2 2026, selling an estimated $2.92K and leaving 7,762 shares worth $1.69M. The position accounts for 0.98% of the portfolio, ranked #22.

Hopwood Financial Services first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 1,499 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Hopwood Financial Services held 7,762 shares of Vanguard Morningstar Value ETF worth $1.69M as of Q2 2026.
  • Hopwood Financial Services sold 14 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.92K.
  • Vanguard Morningstar Value ETF made up 0.98% of Hopwood Financial Services's portfolio in Q2 2026, its #22 holding.
  • Hopwood Financial Services first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,499 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Hopwood Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.